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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Achampatti |
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| Opening Balance | 62,40,722.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,637.00 | 0.00 | 0.00 | 1,62,301.00 | 0.00 |
| May, 2021 | 74,776.00 | 0.00 | 0.00 | 1,87,283.00 | 0.00 |
| June, 2021 | 3,46,548.00 | 0.00 | 0.00 | 3,39,510.80 | 0.00 |
| July, 2021 | 5,10,550.00 | 0.00 | 0.00 | 10,28,856.00 | 0.00 |
| August, 2021 | 6,79,064.00 | 0.00 | 0.00 | 3,45,242.00 | 0.00 |
| September, 2021 | 4,85,705.00 | 0.00 | 0.00 | 25,066.10 | 0.00 |
| October, 2021 | 3,06,924.00 | 0.00 | 0.00 | 12,87,373.70 | 0.00 |
| November, 2021 | 1,16,309.00 | 0.00 | 0.00 | 1,02,713.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,05,324.80 | 0.00 |
| Januaury, 2022 | 4,39,918.00 | 0.00 | 0.00 | 1,54,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,12,310.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,68,541.37 | 0.00 | 0.00 | 38,38,458.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |